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STOCKS

India Power Corp. Ltd. (IN:DPSCLTD)

:DPSCLTD

DPSCLTD

India Power Corp. Ltd.

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India Power Corp. Ltd. (DPSCLTD) Ratios

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India Power Corp. Ltd. Ratios

IN:DPSCLTD's free cash flow for Q1 2024 was ₹0.22. For the 2024 fiscal year, IN:DPSCLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.01	1.01	1.01	0.91	1.05
Quick Ratio	0.99	0.99	0.99	0.89	1.03
Cash Ratio	0.06	0.06	0.06	0.01	<0.01
Solvency Ratio	0.05	0.05	0.05	0.04	0.05
Operating Cash Flow Ratio	0.15	0.15	0.15	0.13	-0.01
Short-Term Operating Cash Flow Coverage	1.64	1.64	1.64	0.90	-0.05
Net Current Asset Value	₹ -4.73B	₹ -4.73B	₹ -4.73B	₹ -5.51B	₹ -5.14B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.10	0.14	0.14
Debt-to-Equity Ratio	0.21	0.21	0.21	0.28	0.24
Debt-to-Capital Ratio	0.17	0.17	0.17	0.22	0.19
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.14	0.17	0.14
Financial Leverage Ratio	2.03	2.03	2.03	2.01	1.68
Debt Service Coverage Ratio	0.98	1.00	0.98	0.74	0.56
Interest Coverage Ratio	2.48	2.56	2.48	-0.89	-0.54
Debt to Market Cap	0.13	0.13	0.13	0.17	0.15
Interest Debt Per Share	2.52	2.51	2.52	2.03	2.28
Net Debt to EBITDA	2.06	2.06	2.06	3.10	3.93
Profitability Margins
Gross Profit Margin	23.64%	23.64%	23.64%	14.66%	10.38%
EBIT Margin	8.46%	8.30%	8.46%	9.44%	9.81%
EBITDA Margin	13.55%	13.55%	13.55%	14.29%	15.43%
Operating Profit Margin	12.52%	12.52%	12.52%	-5.40%	-3.17%
Pretax Profit Margin	3.41%	3.41%	3.41%	3.35%	3.95%
Net Profit Margin	2.64%	2.64%	2.64%	2.54%	2.86%
Continuous Operations Profit Margin	2.64%	2.64%	2.64%	2.73%	2.87%
Net Income Per EBT	77.54%	77.54%	77.54%	75.84%	72.34%
EBT Per EBIT	27.25%	27.25%	27.25%	-62.01%	-124.87%
Return on Assets (ROA)	0.83%	0.83%	0.83%	0.78%	0.67%
Return on Equity (ROE)	1.69%	1.69%	1.69%	1.57%	1.12%
Return on Capital Employed (ROCE)	5.44%	5.44%	5.44%	-2.23%	-0.90%
Return on Invested Capital (ROIC)	4.08%	4.08%	4.08%	-1.61%	-0.61%
Return on Tangible Assets	0.83%	0.83%	0.83%	0.78%	0.67%
Earnings Yield	1.09%	1.09%	1.09%	0.97%	0.73%
Efficiency Ratios
Receivables Turnover	4.78	4.78	4.78	5.85	6.41
Payables Turnover	2.03	2.03	2.03	2.48	4.66
Inventory Turnover	58.10	58.10	58.10	52.36	64.05
Fixed Asset Turnover	0.73	0.73	0.73	0.68	0.58
Asset Turnover	0.32	0.32	0.32	0.31	0.23
Working Capital Turnover Ratio	-32.94	-32.94	-32.94	-48.59	12.27
Cash Conversion Cycle	-97.02	-97.02	-97.02	-77.58	-15.65
Days of Sales Outstanding	76.33	76.33	76.33	62.35	56.91
Days of Inventory Outstanding	6.28	6.28	6.28	6.97	5.70
Days of Payables Outstanding	179.63	179.63	179.63	146.90	78.26
Operating Cycle	82.61	82.61	82.61	69.32	62.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.87	0.87	0.87	0.43	-0.03
Free Cash Flow Per Share	0.74	0.74	0.74	0.37	-0.13
CapEx Per Share	0.13	0.13	0.13	0.06	0.10
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.85	0.85	3.87
Dividend Paid and CapEx Coverage Ratio	5.55	5.55	5.55	5.46	-0.30
Capital Expenditure Coverage Ratio	6.53	6.53	6.53	6.69	-0.35
Operating Cash Flow Coverage Ratio	0.40	0.40	0.40	0.24	-0.02
Operating Cash Flow to Sales Ratio	0.13	0.13	0.13	0.11	>-0.01
Free Cash Flow Yield	4.56%	4.56%	4.56%	3.55%	-0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	91.53	91.53	91.53	103.13	137.91
Price-to-Sales (P/S) Ratio	2.42	2.42	2.42	2.62	3.94
Price-to-Book (P/B) Ratio	1.55	1.55	1.55	1.62	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	21.94	21.94	21.94	28.14	-103.23
Price-to-Operating Cash Flow Ratio	18.58	18.58	18.58	23.93	-399.98
Price-to-Earnings Growth (PEG) Ratio	1.14	1.14	1.14	40.22	-3.23
Price-to-Fair Value	1.55	1.55	1.55	1.62	1.55
Enterprise Value Multiple	19.92	19.92	19.92	21.45	29.49
Enterprise Value	17.54B	17.54B	17.54B	19.10B	24.49B
EV to EBITDA	19.92	19.92	19.92	21.45	29.49
EV to Sales	2.70	2.70	2.70	3.06	4.55
EV to Free Cash Flow	24.47	24.47	24.47	32.90	-119.11
EV to Operating Cash Flow	20.72	20.72	20.72	27.98	-461.51
Tangible Book Value Per Share	10.43	10.43	10.43	6.37	8.66
Shareholders’ Equity Per Share	10.44	10.44	10.44	6.37	8.67
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.24	0.28
Revenue Per Share	6.67	6.67	6.67	3.95	3.41
Net Income Per Share	0.18	0.18	0.18	0.10	0.10
Tax Burden	0.78	0.78	0.78	0.76	0.72
Interest Burden	0.40	0.41	0.40	0.36	0.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.00	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.93	4.93	4.93	3.27	-0.25

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